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L&G E Fund MSCI China A UCITS ETF

CASHM:EB
Cboe BXE EU
12.4900
EUR
0.0000
0.00%
As of 5/25/2018
Open
12.4900
Day Range
12.4900 - 12.4900
Volume
0
Previous Close
12.4900
52Wk Range
11.4530 - 12.4900
1 Yr Return
9.05%
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Open
12.4900
Day Range
12.4900 - 12.4900
Volume
0
Previous Close
12.4900
52Wk Range
11.4530 - 12.4900
1 Yr Return
9.05%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 05/25/2018)
23.038
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANTHONY MARTIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
102.20 k 984.20 k 4.27
133.73 k 611.37 k 2.65
5.29 k 593.19 k 2.57
2.60 k 407.12 k 1.77
160.94 k 404.28 k 1.75
45.24 k 358.23 k 1.55
85.66 k 353.81 k 1.53
47.77 k 342.00 k 1.48
177.64 k 297.77 k 1.29
95.42 k 284.65 k 1.23
Profile
L&G E Fund MSCI China A UCITS ETF is an exchange traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI China A Index via physical replication.
Address
Legal & General UCITS ETF PLC
2 Grand Canal Square
Dublin 2
Ireland
Phone
+353-1-639-5000 Tel